In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,260,000 | 805,000 | 0.63 | 0.10 | 2016-01-14 |
| 2 | C00018 | HANG SENG BANK LTD | 695,000 | 120,000 | 0.08 | 0.01 | 2016-01-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 50,000 | 0.04 | 0.01 | 2016-01-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | 5,000 | 0.08 | 0.00 | 2016-01-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | 5,000 | 0.06 | 0.00 | 2016-01-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2016-01-14 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,055,000 | -5,000 | 0.25 | -0.00 | 2016-01-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,675,000 | -10,000 | 0.44 | -0.00 | 2016-01-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,000 | -10,000 | 0.37 | -0.00 | 2016-01-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,495,000 | -25,000 | 1.38 | -0.00 | 2016-01-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-01-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,225,000 | -45,000 | 2.80 | -0.01 | 2016-01-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,151,502 | -45,000 | 3.27 | -0.01 | 2016-01-14 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2016-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,620,000 | -190,000 | 5.38 | -0.02 | 2016-01-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,575,000 | -500,000 | 1.03 | -0.06 | 2016-01-14 |
| 16 | Total changed named holdings | 131,371,502 | 0 | 15.83 | 0.00 | ||
| 159 | Unchanged named holdings | 98,143,498 | 0 | 11.82 | 0.00 | ||
| 175 | Total named holdings | 229,515,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 178 | Total securities in CCASS | 229,765,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,235,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 945,000 |
| Turnover | 510,050 |
| Average price | 0.540 |
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